Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$123M |
| 2 |
Charter Communications
CHTR
|
+$119M |
| 3 |
Alibaba
BABA
|
+$76.1M |
| 4 |
AT&T
T
|
+$75M |
| 5 |
Apple
AAPL
|
+$62.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.51% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Copart
CPRT
$27B
| $870K | ﹤0.01% |
142,016
+22,800
| +19% | +$128K |
|
1202
Maximus
MMS
$3.17B
| $870K | ﹤0.01% |
15,986
+80
| +0.5% | +$4.31K |
|
1203
Royal Gold
RGLD
$16.8B
| $863K | ﹤0.01% |
11,996
+3,592
| +43% | +$214K |
|
1204
Bank OZK
OZK
$5.6B
| $859K | ﹤0.01% |
23,124
+3,404
| +17% | +$134K |
|
1205
Howard Hughes
HHH
$3.81B
| $854K | ﹤0.01% |
7,838
+1,193
| +18% | +$123K |
|
|
BKS
1206
DELISTED
Barnes & Noble
BKS
| $838K | ﹤0.01% |
73,980
+11,262
| +18% | +$130K |
|
1207
Mercado Libre
MELI
$95.2B
| $836K | ﹤0.01% |
5,944
+700
| +13% | +$90.9K |
|
|
ECHO
1208
EchoStar
ECHO
$24.4B
| $834K | ﹤0.01% |
25,907
+5,820
| +29% | +$190K |
|
|
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $827K | ﹤0.01% |
20,237
+676
| +3% | +$24.4K |
|
1210
Hain Celestial
HAIN
$45M
| $825K | ﹤0.01% |
16,584
+5,122
| +45% | +$237K |
|
1211
Melco Resorts & Entertainment
MLCO
$2.22B
| $824K | ﹤0.01% |
65,478
+19,699
| +43% | +$289K |
|
1212
LPL Financial
LPLA
$28.3B
| $822K | ﹤0.01% |
36,466
+9,431
| +35% | +$237K |
|
1213
Texas Roadhouse
TXRH
$13.5B
| $820K | ﹤0.01% |
18,118
+3,885
| +27% | +$172K |
|
1214
Ziff Davis
ZD
$1.96B
| $818K | ﹤0.01% |
15,065
+1,296
| +9% | +$72.1K |
|
|
TMH
1215
DELISTED
Team Health Holdings Inc
TMH
| $816K | ﹤0.01% |
20,048
+4,244
| +27% | +$185K |
|
1216
United Parks & Resorts
PRKS
$2.1B
| $808K | ﹤0.01% |
56,581
+7,777
| +16% | +$141K |
|
1217
Sabesp
SBS
$19.1B
| $805K | ﹤0.01% |
462,519
| – | – |
|
1218
Petrobras Class A
PBR.A
$111B
| $804K | ﹤0.01% |
138,266
-202,400
| -59% | -$1.05M |
|
|
AMSG
1219
DELISTED
Amsurg Corp
AMSG
| $804K | ﹤0.01% |
10,364
-4,521
| -30% | -$350K |
|
|
CZR
1220
DELISTED
Caesars Entertainment Corporation
CZR
| $800K | ﹤0.01% |
103,460
+14,884
| +17% | +$110K |
|
|
EXPR
1221
DELISTED
Express, Inc.
EXPR
| $798K | ﹤0.01% |
2,755
+435
| +19% | +$146K |
|
|
PACW
1222
DELISTED
PacWest Bancorp
PACW
| $797K | ﹤0.01% |
20,031
+5,150
| +35% | +$202K |
|
|
SUM
1223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $787K | ﹤0.01% |
40,623
+15,213
| +60% | +$304K |
|
|
ASNA
1224
DELISTED
Ascena Retail Group, Inc.
ASNA
| $784K | ﹤0.01% |
5,608
+1,473
| +36% | +$239K |
|
1225
Belden
BDC
$4.85B
| $770K | ﹤0.01% |
12,961
+1,733
| +15% | +$108K |
|
Similar funds
Legal & General Group's Q2 2016 Portfolio in Review
As of Q2 2016, Legal & General Group held 3,009 positions worth $94.9B, up 5.1% from $90.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q2 2016 filing shows 225 new, 1,401 increased, 239 reduced and 103 closed positions. Its largest new stake was S&P Global: 1,148,166 shares worth $123M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $268M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q2 2016 buy was S&P Global: 1,148,166 shares worth $123M.
- Legal & General Group added most to Charter Communications in Q2 2016, an estimated $119M increase.
- Legal & General Group's biggest Q2 2016 reduction was Under Armour, cutting an estimated $30.9M.
- Legal & General Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $268M.
- Legal & General Group's ten largest holdings make up 16% of its $94.9B portfolio in Q2 2016.
- Legal & General Group opened 225 new positions and closed 103 in Q2 2016.
- Legal & General Group's portfolio value rose 5.1% quarter-over-quarter to $94.9B.
Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.